Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $76.2M | 0.26% | 1,185,870 -259,275 | -18% | -$16.7M |
|
|
VNET
102
VNET Group
VNET
$2.33B
| $74.6M | 0.26% | 4,824,208 -999,989 | -17% | -$15.5M |
|
103
Televisa
TV
$1.49B
| $73.1M | 0.25% | 2,145,305 +608,201 | +40% | +$20.7M |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $72.1M | 0.25% | 1,005,415 -160,570 | -14% | -$11.5M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $71.5M | 0.25% | 551,549 -134,115 | -20% | -$17.4M |
|
106
GE Aerospace
GE
$292B
| $70.2M | 0.24% | 2,779,320 -170,819 | -6% | -$4.32M |
|
107
Intercontinental Exchange
ICE
$101B
| $69.7M | 0.24% | 317,787 -232,147 | -42% | -$50.9M |
|
108
Weyerhaeuser
WY
$18.7B
| $69.1M | 0.24% | 1,925,583 +899,947 | +88% | +$32.3M |
|
|
MR
109
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $68.8M | 0.24% | 2,604,800 +216,600 | +9% | +$5.72M |
|
110
CBRE Group
CBRE
$48.2B
| $68.5M | 0.24% | 1,999,720 +91,600 | +5% | +$3.14M |
|
111
Harley-Davidson
HOG
$3.54B
| $67.5M | 0.23% | 1,024,308 +85,019 | +9% | +$5.6M |
|
|
LXFT
112
DELISTED
Luxoft Holding, Inc.
LXFT
| $67.5M | 0.23% | 1,752,808 +1,744,408 | +20,767% | +$67.2M |
|
113
Eagle Materials
EXP
$7.49B
| $67.3M | 0.23% | 885,409 -124,080 | -12% | -$9.43M |
|
114
NXP Semiconductors
NXPI
$59.2B
| $65.7M | 0.23% | 860,000 +270,000 | +46% | +$20.6M |
|
115
UnitedHealth
UNH
$281B
| $64.8M | 0.22% | 640,824 +51,713 | +9% | +$5.23M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.2B
| $64.7M | 0.22% | 715,590 +180,982 | +34% | +$16.4M |
|
117
Williams-Sonoma
WSM
$23.1B
| $63.9M | 0.22% | 844,769 +398,717 | +89% | +$30.2M |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $63.5M | 0.22% | 2,326,913 -246,534 | -10% | -$6.73M |
|
119
Mondelez International
MDLZ
$79.5B
| $62.5M | 0.22% | 1,720,117 -635,387 | -27% | -$23.1M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62.3M | 0.21% | +993,817 | New | +$62.3M |
|
121
Coca-Cola
KO
$297B
| $61.6M | 0.21% | 1,458,818 -192,250 | -12% | -$8.12M |
|
122
CMS Energy
CMS
$21.4B
| $61.3M | 0.21% | 1,763,643 +1,628,855 | +1,208% | +$56.6M |
|
123
Textron
TXT
$14.3B
| $61M | 0.21% | 1,449,196 -128,180 | -8% | -$5.4M |
|
124
Union Pacific
UNP
$133B
| $60.8M | 0.21% | 509,982 -47,478 | -9% | -$5.66M |
|
125
McDonald's
MCD
$224B
| $60M | 0.21% | 640,237 -24,738 | -4% | -$2.32M |
|